Neptune Insurance Holdings Inc.
$27.51
▲ +0.41
(+1.51%)
Volume: 654,808
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
18
- 21d momentum -19.6%
- MA aligned bearish
- RSI 29 oversold
🎯
Pullback
68
- RSI 29 near lows
- Near lower Bollinger band
- -10.9% vs 20MA
💎
Value
58
- -22% off 52w high
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)29.0
MACD-0.495
MA trendBearish
ATR4.80%
21d mom.-19.6%
63d mom.-8.2%
vs 20MA-10.9%
RVOL(20)1.28×
52w low · 15
52w high · 35
-21.7% from 52-week high
20d support 27
· resistance 35
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$3.7B
PER112.88
PBR-16.73
PSR20.46
EPS$0.24
ROE-14.8%
ROA32.2%
Dividend yield4.71%
Debt/Equity-1.08
EV/EBITDA51.17
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -7.65% | -19.56% | -8.21% | +15.98% | — | -1.01% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum -17.21%, daily vol 1.86%. Neptune Insurance Holdings Inc. sits in a bearish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
🗞 Related News
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